Construction And Housing Fund Quote
| FSHOX Fund | USD 134.99 1.51 1.13% |
Performance12 of 100
| Odds Of DistressLess than 17
|
Construction is trading at 134.99 as of the 26th of November 2024; that is 1.13% increase since the beginning of the trading day. The fund's open price was 133.48. Construction has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Construction And Housing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. More on Construction And Housing
Moving against Construction Mutual Fund
Construction Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Funds, Consumer Cyclical Funds, Consumer Cyclical, Fidelity Investments, Large, Consumer Cyclical (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of April 2023 |
| Fiscal Year End | February |
Construction And Housing [FSHOX] is traded in USA and was established 26th of November 2024. Construction is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Consumer Cyclical category and is part of Fidelity Investments family. This fund currently has accumulated 557.07 M in assets under management (AUM) with no minimum investment requirementsConstruction And Housing is currently producing year-to-date (YTD) return of 26.86% with the current yeild of 0.01%, while the total return for the last 3 years was 10.07%.
Check Construction Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Construction Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Construction Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Construction And Housing Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Construction And Housing Mutual Fund Constituents
| AMH | American Homes 4 | Stock | Real Estate | |
| JCI | Johnson Controls International | Stock | Industrials | |
| BLDR | Builders FirstSource | Stock | Industrials | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| VMC | Vulcan Materials | Stock | Materials | |
| WRE | Washington Real Estate | Stock | Real Estate | |
| INVH | Invitation Homes | Stock | Real Estate |
Construction And Housing Risk Profiles
| Mean Deviation | 0.7899 | |||
| Semi Deviation | 0.7398 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Construction Against Markets
Other Information on Investing in Construction Mutual Fund
Construction financial ratios help investors to determine whether Construction Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Construction with respect to the benefits of owning Construction security.
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